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BNOV - Innovator S&P 500 Buffer ETF - November (US45782C5812)

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(%)
US45782C5812
BNOV ISIN
Exchange Traded Funds (ETF)
Type of fund
Innovator
Provider
49.17 USD
NAV per Share | 26/10/2026
31/10/2019
Inception Date
No
Dividend payments
CEOJLS
CFI
BNOV
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P 500 TR USD
Benchmark
0.79 %
Total Cost Ratio
195.45 mln USD
Fund NAV | 26/10/2026
195.45 mln USD
Share Class NAV | 26/10/2026
No
UCITS
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Yield on 26/10/2026, Cboe BZX Exchange

  • YTD
    10.51 %
  • 1M
    -0.79 %
  • 3M
    3.3 %
  • 6M
    6.51 %
  • 1Y
    11.63 %
  • 3Y
    55.72 %
  • 5Y
    52.31 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

BNOV profile

The Innovator S&P 500 Buffer ETF - November is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Innovator fund’s base currency is USD and the share class was registered 31.10.2019 with unique ISIN - US45782C5812. Main exchange is Cboe BZX Exchange and ticker symbol is BNOV. The total expense ratio is 0.79%. The Innovator S&P 500 Buffer ETF - November pays dividends 0 time(s) per year.

Structure BNOV on 27/10/2026

Download structure in Excel
Paper Value
SPY 10/30/2026 6.83 C 49.87%
NVIDIA Corp 3.86%
Apple Inc 3.71%
Microsoft Corp 2.92%
Amazon.com Inc 1.8%
Alphabet Inc 1.37%
Cash & Other 1.18%
Broadcom Inc 1.16%
Alphabet Inc 1.1%
Meta Platforms Inc 1.03%
Tesla Inc 0.81%
Eli Lilly & Co 0.76%
Micron Technology Inc 0.75%
Berkshire Hathaway Inc 0.75%
JPMORGAN CHASE & CO. 0.69%
Advanced Micro Devices Inc 0.64%
ExxonMobil Holdings Corp 0.56%
Visa Inc 0.51%
Johnson & Johnson 0.47%
Walmart Inc 0.4%
Mastercard Inc 0.37%
AbbVie Inc 0.37%
Palantir Technologies Inc 0.34%
Chevron Corp 0.34%
Costco Wholesale Corp 0.33%
Intel Corp 0.33%
Cisco Systems Inc 0.32%
Morgan Stanley 0.29%
Procter & Gamble Co/The 0.27%
UnitedHealth Group Inc 0.27%
Merck & Co Inc 0.26%
Coca-Cola Co/The 0.26%
Home Depot Inc/The 0.24%
Bank of America Corp 0.24%
Philip Morris International Inc 0.23%
Palo Alto Networks Inc 0.23%
Applied Materials Inc 0.23%
Caterpillar Inc 0.23%
GE AEROSPACE 0.22%
Lam Research Corp 0.22%
Crowdstrike Holdings Inc 0.2%
Texas Instruments Inc 0.2%
RTX Corp 0.2%
Netflix Inc 0.2%
Thermo Fisher Scientific Inc 0.19%
Amgen Inc 0.18%
Wells Fargo & Co 0.18%
International Business Machines Corp 0.18%
GE Vernova Inc 0.17%
Linde PLC 0.17%
Oracle Corp 0.16%
Citigroup Inc 0.15%
US BANK MMDA - USBGFS 9 09/01/2037 0.15%
Analog Devices Inc 0.15%
Gilead Sciences Inc 0.15%
Salesforce Inc 0.15%
MARVELL TECHNOLOGY INC 0.15%
Amphenol Corp 0.14%
Arista Networks Inc 0.14%
PepsiCo Inc 0.14%
Sandisk Corp 0.14%
Walt Disney Co/The 0.14%
QUALCOMM Inc 0.14%
KLA CORP 0.14%
Pfizer Inc 0.13%
Welltower Inc 0.13%
Verizon Communications Inc 0.13%
Union Pacific Corp 0.13%
Abbott Laboratories 0.13%
McDonald's Corp 0.13%
NextEra Energy Inc 0.13%
ConocoPhillips 0.13%
TJX Cos Inc/The 0.12%
Intuitive Surgical Inc 0.12%
Deere & Co 0.12%
Blackrock Inc 0.12%
ServiceNow Inc 0.12%
American Express Co 0.12%
Boeing Co/The 0.11%
Eaton Corp PLC 0.11%
Charles Schwab Corp/The 0.11%
Seagate Technology Holdings PLC 0.11%
AT&T Inc 0.11%
Danaher Corp 0.11%
Accenture PLC 0.11%
Progressive Corp/The 0.1%
Vertex Pharmaceuticals Inc 0.1%
Marathon Petroleum Corp 0.1%
Uber Technologies Inc 0.1%
Dell Technologies Inc 0.1%
S&P Global Inc 0.1%
Lockheed Martin Corp 0.1%
CVS Health Corp 0.09%
Capital One Financial Corp 0.09%
Bristol-Myers Squibb Co 0.09%
Altria Group Inc 0.09%
Automatic Data Processing Inc 0.09%
Medtronic PLC 0.09%
Chubb Ltd 0.09%
McKesson Corp 0.09%
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